KEYBANK NATIONAL ASSOCIATION/OH
KEY TOWER, CLEVELAND, Ohio, 44114, (216) 813-6338
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,270 |
| New Positions | 92 |
| Increased Positions | 581 |
| Decreased Positions | 624 |
| Positions with Activity | 1,205 |
| Sold Out Positions | 49 |
| Total Mkt Value (in $ millions) |
27,382 |
Sector Weighting
| Basic Materials | 5.43% |
| Capital Goods | 7.81% |
| Conglomerates | 0.04% |
| Consumer Cyclical | 2.8% |
| Consumer/Non-Cyclical | 11.86% |
| Energy | 6.69% |
| Financial | 26.45% |
| Healthcare | 8.39% |
| Services | 10.88% |
| Technology | 15.32% |
| Transportation | 2.64% |
| Utilities | 1.6% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,270 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| KELLOGG CO | COM | 1,760,502 | -4,335 | (0.25) | 27,043,049 |
| NORDSON CORP | COM | 560,721 | -12,037 | (2.1) | 7,639,246 |
| APPLE INC | COM | 495,375 | 30,271 | 6.51 | 1,122,398 |
| VANGUARD INDEX FDS | S&P 500 ETF SH | 430,397 | -7,144 | (1.63) | 5,660,888 |
| PROCTER & GAMBLE CO | COM | 388,023 | -26,856 | (6.47) | 4,922,899 |
| JOHNSON & JOHNSON | COM | 386,650 | -14,009 | (3.5) | 4,370,903 |
| PFIZER INC | COM | 352,277 | -10 | (0) | 12,023,095 |
| GOOGLE INC | CL A | 333,093 | 16,287 | 5.14 | 374,506 |
| EXXON MOBIL CORP | COM | 330,761 | -7,152 | (2.12) | 3,587,817 |
| JPMORGAN CHASE & CO | COM | 316,348 | -62,881 | (16.58) | 5,898,719 |
| ISHARES TR | CORE S&P MCP ETF | 263,808 | 39,372 | 17.54 | 2,210,930 |
| DISNEY WALT CO | COM DISNEY | 239,671 | -19,123 | (7.39) | 3,655,195 |
| WELLS FARGO & CO NEW | COM | 238,526 | -32,356 | (11.95) | 5,948,290 |
| ISHARES TR | CORE S&P500 ETF | 234,464 | 16,410 | 7.53 | 1,405,742 |
| STARBUCKS CORP | COM | 228,215 | -20,598 | (8.28) | 3,557,528 |
| ISHARES TR | BARCLYS TIPS BD | 215,703 | -14,250 | (6.2) | 1,826,908 |
| CITIGROUP INC | COM NEW | 208,500 | -19,390 | (8.51) | 4,088,236 |
| PRICELINE COM INC | COM NEW | 203,714 | 108,032 | 112.91 | 255,271 |
| PARKER HANNIFIN CORP | COM | 198,751 | -10,709 | (5.11) | 1,995,090 |
| AIR PRODS & CHEMS INC | COM | 198,271 | 165,845 | 511.47 | 2,084,425 |
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